Steph & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
2,665
+21
| +0.8% | +$3.07K | 0.13% | 69 |
|
|
2025
Q1 | $350K | Buy |
2,644
+121
| +5% | +$16K | 0.13% | 73 |
|
|
2024
Q4 | $292K | Sell |
2,523
-71
| -3% | -$8.22K | 0.1% | 87 |
|
|
2024
Q3 | $314K | Buy |
2,594
+71
| +3% | +$8.6K | 0.1% | 89 |
|
|
2024
Q2 | $253K | Hold |
2,523
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $246K | Hold |
2,523
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $212K | Sell |
2,523
-69
| -3% | -$5.81K | 0.1% | 99 |
|
|
2023
Q3 | $187K | Buy |
2,592
+69
| +3% | +$4.97K | 0.1% | 112 |
|
|
2023
Q2 | $247K | Hold |
2,523
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $247K | Hold |
2,523
| – | – | 0.15% | 79 |
|
|
2022
Q4 | $255K | Hold |
2,523
| – | – | 0.16% | 82 |
|
|
2022
Q3 | $207K | Hold |
2,523
| – | – | 0.14% | 86 |
|
|
2022
Q2 | $242K | Sell |
2,523
-2,812
| -53% | -$270K | 0.15% | 81 |
|
|
2022
Q1 | $529K | Sell |
5,335
-480
| -8% | -$47.6K | 0.31% | 41 |
|
|
2021
Q4 | $500K | Sell |
5,815
-688
| -11% | -$59.2K | 0.29% | 41 |
|
|
2021
Q3 | $559K | Buy |
6,503
+263
| +4% | +$22.6K | 0.36% | 31 |
|
|
2021
Q2 | $532K | Buy |
+6,240
| New | +$532K | 0.35% | 30 |
|
|
2020
Q2 | – | Sell |
-4,009
| Closed | -$238K | – | 260 |
|
|
2020
Q1 | $238K | Hold |
4,009
| – | – | 0.27% | 45 |
|
|
2019
Q4 | $378K | Buy |
+4,009
| New | +$378K | 0.32% | 45 |
|